We are live on ! Find out more
VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.06B
Cap. Flow %
-13.15%
Top 10 Hldgs %
20.15%
Holding
4,682
New
924
Increased
1,285
Reduced
1,240
Closed
1,202

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$48.7M
2
SHPG
Shire pic
SHPG
+$48.2M
3
BTI icon
British American Tobacco
BTI
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.3M
2
BKNG icon
Booking.com
BKNG
+$51.9M
3
AAPL icon
Apple
AAPL
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 4.11%
3 Communication Services 3.94%
4 Healthcare 3.79%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
2026
PUT
DELISTED
Weatherford International plc
WFT
$472K 0.01%
27,200
-32,500
-54% -$498K
CZR
2027
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$472K 0.01%
24,800
-13,100
-35% -$302K
EAT icon
2028
Brinker International
EAT
$9.17B
$471K 0.01%
8,980
-12,152
-58% -$608K
EV
2029
DELISTED
Eaton Vance Corp.
EV
$471K 0.01%
12,331
+2,922
+31% +$113K
MXWL
2030
DELISTED
Maxwell Technologies Inc
MXWL
$471K 0.01%
+36,496
New +$372K
SBH icon
2031
Sally Beauty Holdings
SBH
$1.43B
$470K 0.01%
+17,140
New +$489K
INSY
2032
DELISTED
Insys Therapeutics, Inc.
INSY
$470K 0.01%
+22,742
New +$451K
FXSG
2033
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$470K 0.01%
5,927
+88
+2% +$6.9K
MRO
2034
PUT
DELISTED
Marathon Oil Corporation
MRO
$469K 0.01%
+13,200
New +$445K
HSNI
2035
DELISTED
HSN, Inc.
HSNI
$469K 0.01%
7,851
+1,478
+23% +$85.9K
CTRA
2036
PUT
DELISTED
Coterra Energy
CTRA
$468K 0.01%
+13,800
New +$510K
IHI icon
2037
iShares US Medical Devices ETF
IHI
$3.13B
$468K 0.01%
28,428
+5,946
+26% +$95.3K
BKT icon
2038
BlackRock Income Trust
BKT
$330M
$467K 0.01%
23,882
-17,345
-42% -$340K
IOO icon
2039
iShares Global 100 ETF
IOO
$8.93B
$467K 0.01%
11,994
-976
-8% -$37.1K
SNDS
2040
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$467K 0.01%
+19,943
New +$467K
AGQ icon
2041
ProShares Ultra Silver
AGQ
$1.13B
$465K 0.01%
+7,246
New +$500K
VOYA icon
2042
Voya Financial
VOYA
$9.01B
$465K 0.01%
12,820
+5,068
+65% +$180K
YOKU
2043
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$465K 0.01%
16,600
+5,400
+48% +$168K
TT icon
2044
CALL
Trane Technologies
TT
$100B
$464K 0.01%
+8,100
New +$483K
FSL
2045
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$464K 0.01%
+19,000
New +$378K
AGNC icon
2046
AGNC Investment
AGNC
$12.4B
$463K 0.01%
21,539
-10,113
-32% -$217K
DLTR icon
2047
Dollar Tree
DLTR
$24.4B
$463K 0.01%
8,880
+1,789
+25% +$95.2K
GES
2048
DELISTED
Guess Inc
GES
$463K 0.01%
16,790
+4,363
+35% +$127K
PVH icon
2049
CALL
PVH
PVH
$4B
$462K 0.01%
3,700
-300
-8% -$36.9K
BYD icon
2050
Boyd Gaming
BYD
$6.18B
$461K 0.01%
34,959
-57,400
-62% -$665K
80 81
82
83 84

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Virtu KCG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Virtu KCG Holdings held 4,682 positions worth $8.03B, down 11% from $9.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtu KCG Holdings withdrew a net $1.06B in Q1 2014, closing 1,202 positions and reducing 1,240 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.4M.

  • Virtu KCG Holdings's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 538,942 shares worth $28.4M.
  • Virtu KCG Holdings added most to Novartis in Q1 2014, an estimated $48.7M increase.
  • Virtu KCG Holdings's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.3M.
  • Virtu KCG Holdings fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $7.4M.
  • Virtu KCG Holdings's ten largest holdings make up 20% of its $8.03B portfolio in Q1 2014.
  • Virtu KCG Holdings opened 924 new positions and closed 1,202 in Q1 2014.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $8.03B.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.